We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-7.87%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$655M
AUM Growth
-$33.6M
Cap. Flow
+$27.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
56
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$24.7M
2
STZ icon
Constellation Brands
STZ
+$11M
3
PHM icon
Pultegroup
PHM
+$9.59M
4
NWL icon
Newell Brands
NWL
+$6.31M
5
T icon
AT&T
T
+$4.47M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$17.5M
2
EBAY icon
eBay
EBAY
+$5.79M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.85M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.46B
$2.11M 0.32%
66,793
-13,026
-16% -$451K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.09M 0.32%
76,504
-158,848
-67% -$4.78M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.06M 0.31%
31,121
+1,290
+4% +$94.3K
ZTS icon
79
Zoetis
ZTS
$30.9B
$1.97M 0.3%
47,934
+2,256
+5% +$105K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$1.93M 0.3%
18,090
-9,955
-35% -$1.07M
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.79M 0.27%
43,530
-500
-1% -$21.2K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.76M 0.27%
+35,636
New +$1.8M
ETN icon
83
Eaton
ETN
$173B
$1.75M 0.27%
34,202
-3,273
-9% -$193K
IHE icon
84
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.7M 0.26%
34,515
-2,295
-6% -$132K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$1.67M 0.25%
26,704
-1,616
-6% -$118K
EMR icon
86
Emerson Electric
EMR
$88.5B
$1.66M 0.25%
37,681
-7,020
-16% -$345K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.24%
19,161
-175
-0.9% -$15.2K
PRU icon
88
Prudential Financial
PRU
$42.1B
$1.53M 0.23%
20,055
-200
-1% -$16.8K
JCI icon
89
Johnson Controls International
JCI
$91.3B
$1.49M 0.23%
34,329
-614
-2% -$28.3K
D icon
90
Dominion Energy
D
$59.1B
$1.37M 0.21%
19,421
-441
-2% -$31K
PX
91
DELISTED
Praxair Inc
PX
$1.33M 0.2%
13,081
-644
-5% -$71K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.2%
21,916
-170
-0.8% -$10.8K
IBM icon
93
IBM
IBM
$223B
$1.29M 0.2%
9,328
-888
-9% -$131K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.19%
26,026
-2,361
-8% -$126K
RF icon
95
Regions Financial
RF
$26.8B
$1.23M 0.19%
136,400
+2,490
+2% +$24.6K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$1.22M 0.19%
19,176
-26,610
-58% -$1.74M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.2M 0.18%
55,526
-600
-1% -$12.9K
MHK icon
98
Mohawk Industries
MHK
$9.19B
$1.11M 0.17%
6,103
– –
SLB icon
99
SLB Ltd
SLB
$78.9B
$1.09M 0.17%
15,755
-510
-3% -$40.4K
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.06M 0.16%
55,675
-2,300
-4% -$46.6K
2 3
4
5 6

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q3 2015 Portfolio in Review

As of Q3 2015, Patten & Patten held 228 positions worth $655M, down 4.9% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten & Patten deployed $27.3M of net new capital in Q3 2015, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was WestRock Company: 461,797 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was eBay, an estimated $5.79M trimmed.

  • Patten & Patten's largest Q3 2015 buy was WestRock Company: 461,797 shares worth $21.4M.
  • Patten & Patten added most to Constellation Brands in Q3 2015, an estimated $11M increase.
  • Patten & Patten's biggest Q3 2015 reduction was eBay, cutting an estimated $5.79M.
  • Patten & Patten fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $17.5M.
  • Patten & Patten's ten largest holdings make up 26% of its $655M portfolio in Q3 2015.
  • Patten & Patten opened 18 new positions and closed 23 in Q3 2015.
  • Patten & Patten's portfolio value fell 4.9% quarter-over-quarter to $655M.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.